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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 773.00 | 17 537.00 | 236.00 | 17 773.00 |
AP Buildings | 27 330.00 | 25 707.00 | 1 622.00 | 27 330.00 |
AR Technical installations, industrial equipment and tools | 16 204.00 | 15 920.00 | 283.00 | 16 204.00 |
AT Other tangible assets | 128 692.00 | 123 121.00 | 5 570.00 | 128 692.00 |
BH Other financial assets | 19 865.00 | | 19 865.00 | 19 865.00 |
BJ TOTAL (I) | 209 865.00 | 182 287.00 | 27 577.00 | 209 865.00 |
BL Raw materials, supplies | 29 910.00 | | 29 910.00 | 29 910.00 |
BX Customers and related accounts | 330 832.00 | | 330 832.00 | 330 832.00 |
BZ Other receivables | 32 975.00 | | 32 975.00 | 32 975.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 114 319.00 | | 114 319.00 | 114 319.00 |
CH Prepaid expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
CJ TOTAL (II) | 560 031.00 | | 560 031.00 | 560 031.00 |
CO Grand total (0 to V) | 769 897.00 | 182 287.00 | 587 609.00 | 769 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 69 617.00 | 69 617.00 | | 69 617.00 |
DH Retained earnings | -101 502.00 | 1 657.00 | | -101 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 566.00 | -103 159.00 | | -238 566.00 |
DL TOTAL (I) | -160 451.00 | 78 115.00 | | -160 451.00 |
DU Loans and Debts from Credit Institutions (3) | 251 156.00 | 252 898.00 | | 251 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 890.00 | 10 890.00 | | 10 890.00 |
DX Trade payables and related accounts | 127 318.00 | 98 007.00 | | 127 318.00 |
DY Tax and social security liabilities | 167 504.00 | 180 752.00 | | 167 504.00 |
EA Other liabilities | 87 362.00 | 155 538.00 | | 87 362.00 |
EB Prepaid income (2) | 103 828.00 | 118 326.00 | | 103 828.00 |
EC TOTAL (IV) | 748 060.00 | 816 413.00 | | 748 060.00 |
EE Grand total (I to V) | 587 609.00 | 894 529.00 | | 587 609.00 |
EI Including equity loans | 10 890.00 | | | 10 890.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 204 326.00 | | 5 539.00 | 204 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 865.00 | |
I4 DECREASES Grand Total | | | 209 865.00 | |
IO DECREASES Total including other intangible assets | | | 17 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 774.00 | | | 17 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 688.00 | | 5 539.00 | 166 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 865.00 | | | 19 865.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 718.00 | 7 569.00 | | 174 718.00 |
PE DEPRECIATION Total including other intangible assets | 14 545.00 | 2 992.00 | | 14 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 173.00 | 4 577.00 | | 160 173.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 890.00 | 10 890.00 | | 10 890.00 |
8B Suppliers and Related Accounts | 127 319.00 | 127 319.00 | | 127 319.00 |
8C Staff and Related Accounts | 25 030.00 | 25 030.00 | | 25 030.00 |
8D Social Security and Other Social Organizations | 38 196.00 | 38 196.00 | | 38 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 363.00 | 87 363.00 | | 87 363.00 |
8L Deferred income | 103 829.00 | 103 829.00 | | 103 829.00 |
UT Other financial assets | 19 865.00 | | 19 865.00 | 19 865.00 |
UX Other trade receivables | 330 832.00 | 330 832.00 | | 330 832.00 |
UY Staff and related accounts | 7 440.00 | 7 440.00 | | 7 440.00 |
VB VAT | 15 344.00 | 15 344.00 | | 15 344.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 251 108.00 | 11 533.00 | 239 575.00 | 251 108.00 |
VK Loans repaid during the year | 1 656.00 | | | 1 656.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 595.00 | 7 595.00 | | 7 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 591.00 | 9 591.00 | | 9 591.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 667.00 | 365 802.00 | 19 865.00 | 385 667.00 |
VW VAT | 96 683.00 | 96 683.00 | | 96 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 061.00 | 508 486.00 | 239 575.00 | 748 061.00 |
